INVESCO LTD. Information

1555 PEACHTREE STREET NE, ATLANTA, Georgia, 30309, (404) 892-0896

Report Date: 03/31/2015

Position Statistics

Total Positions 3,935
New Positions 138
Increased Positions 2,189
Decreased Positions 1,706
Positions with Activity 3,895
Sold Out Positions 157
Total Mkt Value (in $ millions) 264,058

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.09%
Conglomerates 0.38%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 6.01%
Energy 5.63%
Financial 15.27%
Healthcare 11.46%
Services 23.94%
Technology 20.86%
Transportation 1.57%
Utilities 2.19%

3,935 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SILGAN HOLDINGS INC COM 3,691 -4,377 (54.25) 67,921
MB FINANCIAL INC NEW COM 3,669 -61 (1.63) 113,881
ICU MED INC COM 3,662 -344 (8.6) 37,757
FAIRWAY GROUP HLDGS CORP CL A 3,657 3,657 New 809,109
ASTRONICS CORP COM 3,650 3,415 1,455.65 52,223
H & E EQUIPMENT SERVICES INC COM 3,648 2,819 340.16 167,126
SPOK HLDGS INC COM 3,648 187 5.40 210,266
HARMONIC INC COM 3,646 -12 (0.33) 535,324
TORTOISE MLP FD INC COM 3,643 -888 (19.59) 150,162
OLIN CORP COM PAR $1 3,634 479 15.17 124,274
FEDERATED NATL HLDG CO COM 3,626 2,930 421.06 141,208
QUALITY SYS INC COM 3,626 57 1.61 228,917
ASSOCIATED ESTATES RLTY CORP COM 3,624 -3 (0.08) 126,755
ONEOK PARTNERS LP UNIT LTD PARTN 3,621 1,475 68.71 92,717
BOSTON PRIVATE FINL HLDGS INC COM 3,618 -49 (1.34) 288,499
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 3,610 -373 (9.37) 212,343
ALLIANCE CALIF MUN INCOME FD COM 3,605 86 2.43 261,983
MACK CALI RLTY CORP COM 3,604 366 11.32 213,225
GRAFTECH INTL LTD COM 3,603 2,553 243.30 710,590
PLUG POWER INC COM NEW 3,594 282 8.53 1,321,435